Financials RR Financial Consultants Limited

Equities

RRFIN

INE229D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:56 03/07/2024 BST 5-day change 1st Jan Change
18 INR +0.78% Intraday chart for RR Financial Consultants Limited -3.59% +14.80%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 181.9 135.1 66.36 232.3 189.1 71.45
Enterprise Value (EV) 1 279.6 201.9 126.5 279.3 244 116.8
P/E ratio 36.1 x 34.1 x 36 x 71.3 x 40.3 x 12 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.63 x 0.42 x 1.89 x 1.33 x 0.39 x
EV / Revenue 1.49 x 0.95 x 0.79 x 2.27 x 1.72 x 0.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.41 x 0.3 x 0.15 x 0.51 x 0.41 x 0.15 x
Nbr of stocks (in thousands) 11,061 11,061 11,061 11,061 11,061 11,061
Reference price 2 16.45 12.21 6.000 21.00 17.10 6.460
Announcement Date 04/09/18 06/09/19 04/09/20 28/08/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 187.1 212.9 159.6 123.2 142.1 181.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.265 4.876 3.196 3.798 5.329 6.436
Net income 1 5.047 3.965 1.845 3.257 4.691 5.941
Net margin 2.7% 1.86% 1.16% 2.64% 3.3% 3.27%
EPS 2 0.4563 0.3585 0.1668 0.2944 0.4241 0.5371
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 06/09/19 04/09/20 28/08/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 97.7 66.9 60.1 47.1 54.9 45.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.08% 0.84% 0.39% 0.68% 0.98% 1.22%
ROA (Net income/ Total Assets) 0.76% 0.64% 0.31% 0.55% 0.78% 0.99%
Assets 1 666.1 615.2 587.4 594 598.4 602.3
Book Value Per Share 2 40.20 40.50 40.70 40.90 41.30 41.80
Cash Flow per Share 2 0.6200 0.4100 1.600 2.520 3.250 2.230
Capex 1 1.85 0.23 0.33 5.33 3.15 2.72
Capex / Sales 0.99% 0.11% 0.2% 4.33% 2.21% 1.5%
Announcement Date 04/09/18 06/09/19 04/09/20 28/08/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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